Property, Plant & Equipment
205,111 GBP2024-09-30
217,661 GBP2023-09-30
Total Inventories
425 GBP2024-09-30
425 GBP2023-09-30
Debtors
4,614 GBP2024-09-30
864 GBP2023-09-30
Cash at bank and in hand
978 GBP2024-09-30
10,938 GBP2023-09-30
Current Assets
6,017 GBP2024-09-30
12,227 GBP2023-09-30
Net Current Assets/Liabilities
-5,631 GBP2024-09-30
5,000 GBP2023-09-30
Total Assets Less Current Liabilities
199,480 GBP2024-09-30
222,661 GBP2023-09-30
Creditors
Amounts falling due after one year
-42,879 GBP2024-09-30
-45,879 GBP2023-09-30
Net Assets/Liabilities
156,601 GBP2024-09-30
176,782 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448,703 GBP2024-09-30
448,703 GBP2023-09-30
Plant and equipment
44,333 GBP2024-09-30
44,068 GBP2023-09-30
Furniture and fittings
85,134 GBP2024-09-30
81,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
578,170 GBP2024-09-30
574,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,287 GBP2024-09-30
264,011 GBP2023-09-30
Plant and equipment
35,151 GBP2024-09-30
34,139 GBP2023-09-30
Furniture and fittings
60,621 GBP2024-09-30
58,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,059 GBP2024-09-30
356,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,276 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,012 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,643 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
171,416 GBP2024-09-30
184,692 GBP2023-09-30
Plant and equipment
9,182 GBP2024-09-30
9,929 GBP2023-09-30
Furniture and fittings
24,513 GBP2024-09-30
23,040 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,433 GBP2024-09-30
779 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
949 GBP2024-09-30
85 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,232 GBP2024-09-30
Debtors
Amounts falling due within one year
4,614 GBP2024-09-30
864 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,239 GBP2024-09-30
2,065 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,722 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,409 GBP2024-09-30
2,440 GBP2023-09-30
Other Creditors
Amounts falling due after one year
42,879 GBP2024-09-30
45,879 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30